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Live UK pricing:

Ishares Vii PLC ISH S&P500 UCITS ETF GBP-H DIST (GSPX)

Sell: £11.286|Buy: £11.29|Change: 0.03 (0.27%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,669 GBP (22/10/2025)
Fund size (mil)101,884 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %38.76
Total number of equity holdings504
Total number of bond holdings0
Holdings 21/10/2025% of assets
NVIDIA Corp7.68
Apple Inc6.78
Microsoft Corp6.69
Amazon.com Inc3.75
Broadcom Inc2.80
Meta Platforms Inc Class A2.76
Alphabet Inc Class A2.53
Tesla Inc2.16
Alphabet Inc Class C2.04
Berkshire Hathaway Inc Class B1.57